ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,762 | -5.0% | 1,317 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $149,216 | -3.3% | 1,317 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $154,326 | -2.8% | 1,317 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $158,830 | +12.6% | 1,317 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $141,000 | +2.2% | 1,317 | +12.1% | 0.01% | 0.0% |
Q2 2022 | $138,000 | -8.6% | 1,175 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $151,000 | +4.9% | 1,175 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $144,000 | +6.7% | 1,175 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $135,000 | -1.5% | 1,175 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $137,000 | +2.2% | 1,175 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $134,000 | +18.6% | 1,175 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $113,000 | +17.7% | 1,175 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $96,000 | -23.2% | 1,175 | -24.2% | 0.01% | -14.3% |
Q2 2020 | $125,000 | – | 1,551 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 961,080 | $76,310,000 | 54.73% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 1,008,487 | $80,074,000 | 27.52% |
EXCELSIA, INC. | 83,018 | $6,592,000 | 15.39% |
FIDUCIARY TRUST INTERNATIONAL LLC | 562,088 | $44,630,000 | 12.69% |
Longer Investments Inc. | 136,195 | $10,814,000 | 8.01% |
WADE G W & INC | 365,872 | $29,050,000 | 7.61% |
MONETA GROUP INVESTMENT ADVISORS LLC | 161,648 | $12,835,000 | 6.18% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 562,988 | $44,701,000 | 6.12% |
Mader & Shannon Wealth Management, Inc. | 112,736 | $8,951,000 | 6.03% |
Stelac Advisory Services LLC | 261,990 | $20,433,000 | 5.98% |